First Trust Capital Management’s Berenson Acquisition Corp. I BACA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-299,829
Closed -$3.06M 172
2023
Q1
$3.06M Hold
299,829
0.13% 152
2022
Q4
$3.01M Buy
299,829
+50,000
+20% +$503K 0.16% 178
2022
Q3
$2.46M Buy
249,829
+5,050
+2% +$49.7K 0.12% 227
2022
Q2
$2.39M Buy
+244,779
New +$2.39M 0.17% 162